Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,840 | $802 | — | — |
| Q3 2025 | 18,233 | $780 | — | — |
| Q2 2025 | 18,302 | $775 | — | — |
| Q1 2025 | 18,154 | $1 | — | — |
| Q4 2024 | 40,781 | $2 | — | — |
| Q3 2024 | 40,443 | $2 | — | — |
| Q2 2024 | 40,337 | $2 | — | — |
| Q1 2024 | 44,418 | $2 | — | — |
| Q4 2023 | 23,496 | $1 | — | — |